Treasury Manager
1 week ago
Our client, an international market leader, with a loyal and ever-expanding customer base, is looking to source a talented and ambitious Treasury Manager to join its top calibre team on an initial 6-month basis. This is a business with a proven track recordretaining and progressing high performing individuals, as well as operating a fun and fast-paced environment. There's every chance this could be made into a permanent position.
The role covers multiple European regions, so multi-currency experience is a must have. You will also be responsible for the group's daily cash positioning, short-term cash flow forecasting and reporting, as well as investment trading and financial analysis.
Main duties include:
- Managing, analysing and delivering daily cash positioning for Europe and recommend trading
- Delivering month end, quarter end and year end reporting
- Resolving any cash management issues with external institutions
- Developing and maintaining stakeholder relationships
- Managing, coaching and developing a direct report
- Reviewing controls and procedures
- Participating in ad hoc projects
Key skills & experience required:
- At least 3 years experience in a corporate treasury department
- Formal accounting qualification (ACA/ACCA) or specialist Treasury (ACT)
- Evidence of showing initiative and being proactive in your previous roles
- A positive approach to problem solving
- Confident, credible demeanour and a good team player
- Proven track record working at pace in a large, complex environment
- Strong academic background
This is a fantastic opportunity to work for an organisation that can deliver a clear career path, as well as an unrivalled culture that keeps retention consistently high.
Vitae Financial Recruitment Ltd is acting as an Employment Business in relation to this vacancy.
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